Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
890
Number of overlapping holdings
69.3%
% of GSSC's 1247 holdings also in PRFZ
62.5%
% of PRFZ's 1425 holdings also in GSSC
Overlap by Weight
Sector Drift (GSSC minus PRFZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSSC |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.2% | 0.7% | 0.2% |
 |
ENCORE WIRE CORP | 0.3% | 0.2% | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% | 0.2% | 0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.3% | 0.2% | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to PRFZ
|
SUPER MICRO COMPUTER, INC. | 1.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.4% |
|
BOISE CASCADE CO | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
|
GMS INC. | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
SM ENERGY CO | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
GSSC Underweight Relative to PRFZ
|
FRANK'S INTERNATIONAL NV | -0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -0.2% |
|
BROOKDALE SENIOR LIVING INC | -0.2% |
 |
STAR BULK CARRIERS CORP | -0.2% |
|
CROCS INC | -0.2% |
|
VALVOLINE INC. | -0.2% |
|
GROCERY OUTLET HOLDING CORP. | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |